TradingView report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Why USDE Stock dropped -14.68% Today — RQD Quant Desk Flash
StablecoinX Inc. (Class A) (USDE) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is USDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, StablecoinX Inc. (Class A) (NASDAQ: USDE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.43 (-14.68% 1D, market cap $229.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, USDE ranks #591 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does USDE compare to ONIT and MFIN in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), USDE carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ONIT (Onity Group Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 30.2%, cap $229.9M) and MFIN (Medallion Financial Corp.) posts a C- grade (61/100 RQD, P/E 6.2x, ROIC 10.5%, cap $231.9M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for USDE?
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Per USDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080215), StablecoinX Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $683.9K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 40.6 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a USDE Turnaround Squeeze
While USDE currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.58) and Max Pain ($8.85) forces dealer call-delta covering toward $19.02.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why USDE Stock dropped -14.68% Today — RQD Quant Desk Flash
StablecoinX Inc. (Class A) (USDE) dropped -14.68% to $8.43, trading at 42% of its 52-week range ($1.33 – $18.11). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 42% of its 52-week range ($1.33 – $18.11) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $6.4M annual free cash flow.
CoinGecko report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Bitget report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Crypto Briefing report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
https://occ.gov/news-issuances/bulletins/2026/bulletin-2026-52.html
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring USDE)
- ✓Walkthrough of USDE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
USDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on USDE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for USDE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (USDE)
1. Head-to-Head Financials Peer Comparison (USDE vs. ONIT, MFIN, DGXX, CPSS)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, StablecoinX Inc. (Class A) (USDE) ranks #591 by composite RQD confidence (52/100, grade D+) and #857 by equity capitalization ($229.2M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while ONIT leads on capital efficiency and profitability with 30.2% ROIC and — gross margin. CPSS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with USDE at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| USDE
ACTIVE
StablecoinX Inc. (Class A) | D+ | 52/100 | — | — | — | -14.68% | $229.2M | Benchmark Subject |
| ONIT Onity Group Inc. | D- | 40/100 | — | — | 30.2% | -0.86% | $229.9M | /onit-vs-usde → |
| MFIN Medallion Financial Corp. | C- | 61/100 | 6.2x | — | 10.5% | -13.53% | $231.9M | /mfin-vs-usde → |
| DGXX Digi Power X Inc. Subordinate Voting Shares | E | 19/100 | — | — | -23.0% | -6.72% | $225.1M | /dgxx-vs-usde → |
| CPSS Consumer Portfolio Services Inc. | C | 63/100 | 11.3x | — | 6.2% | +1.71% | $221.9M | /cpss-vs-usde → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002080215In its most recent audited fiscal period (FY2025, filed 2025-12-31), StablecoinX Inc. (Class A) (USDE) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, USDE closed FY2025 with $683.9K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $683.9K | — |
3. USDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs USDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, StablecoinX Inc. (Class A) (NASDAQ: USDE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.43 (-14.68% 1D, market cap $229.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, USDE ranks #591 in composite RQD confidence.
How does USDE compare to ONIT and MFIN in the Financials sector?
Within the Financials sector (Finance: Consumer Services), USDE carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ONIT (Onity Group Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 30.2%, cap $229.9M) and MFIN (Medallion Financial Corp.) posts a C- grade (61/100 RQD, P/E 6.2x, ROIC 10.5%, cap $231.9M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for USDE?
Per USDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080215), StablecoinX Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $683.9K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is USDE trading relative to its 50-day, 200-day, and 52-week technical levels?
USDE last traded at $8.43 (-14.68% on volume of 1,147,192 shares), positioning the stock -20.32% below its 50-day simple moving average ($10.58) and +21.82% above its 200-day simple moving average ($6.92). Across its 52-week range of $1.33 to $18.11, USDE sits at the 42.3% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.38 to $9.48).
USDE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is USDE stock moving today?
Why USDE Stock dropped -14.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
USDE — StablecoinX Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD score is 54, graded D+, with a verdict of "Roarable Sell — Weak Fundamentals / Trim" (per the Roarable RQD rating). The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this means the core cash-generation engine is not contributing measurable return on capital in the source data.
- Whale 13F Flow: 9 / 20. This pillar reflects institutional accumulation and options positioning. The source does not supply the underlying 13F holdings, so the pillar score is not traceable to specific institutional names or sizes.
- Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. No individual insider or PTR transactions are itemized in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 1.0, meaning the stock is listed as moving in line with the market on this measure. The sector-sensitivity component is not further quantified in the source.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, the Altman Z is 2.5, the Piotroski F is 6/9, and Debt/Equity is 0.5. These are mid-range readings, not distress signals, but they sit alongside zero reported margins.
For a prospective investor evaluating the stock today, the practical read is that the score is driven primarily by weak cash-engine and insider/whale-flow readings, partly offset by a moderate balance-sheet profile. The sell-side verdict label carries the rating's own conclusion; this brief describes the inputs without endorsing or opposing it.
Business
Per the SEC financials and profile, StablecoinX Inc. (Class A) is a NASDAQ-listed company in the Financials sector, specifically Finance: Consumer Services. The profile identifies the company as a stablecoin-related issuer, but the source data does not describe its products, customers, or revenue model in detail. How the company makes money is not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | N/A | N/A |
Per the SEC financials, the single reported period (FY 2025) shows zero revenue, zero operating income, and zero net income, with EPS, FCF, cash, and debt all listed as N/A. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. The Altman Z-Score of 2.5 and Piotroski F-Score of 6/9 are cited in the Roarable RQD rating, with Debt/Equity at 0.5; these metrics are not reconcilable against the zero-reported income figures in the financials section, and that gap is not resolved in the source data.
Recent Catalysts & News Wire Analysis
Per the recent news section, six items reference USDE:
- A TradingView report and a CoinGecko report, both YELLOW-flagged, covering market action and positioning (no specifics).
- A Simply Wall St analysis, YELLOW-flagged, covering stock analysis.
- A Bitget report, GREEN-flagged as a CATALYST, stating that StablecoinX recorded significant declines on October 22, driven by shareholder supply pressure and ENA unlocking. This is the most concrete risk item in the feed.
- A Stock Titan notice, YELLOW-flagged, that the October investor presentation is available on the Investor Relations page.
- A Crypto Briefing item, GREEN-flagged as a CATALYST, about Circle partnering with Tereina to bring USDC and EURC into SAP Pay. This item concerns a different issuer (Circle) and is included in the feed as tagged to USDE; its direct relevance to StablecoinX is not established in the source data.
The Butterfly supply-chain graph reports no supply chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are not available in source data. Sector correlations beyond the Financials/Finance: Consumer Services classification are not available in source data. The only ripple-type reference in the news feed is the Bitget item citing ENA unlocking as a driver of shareholder supply pressure; the source does not map ENA's relationship to USDE beyond that citation, and 2nd-order bottlenecks a prospective investor should monitor are not available in source data.
Open Questions
- The financials show zero revenue and zero net income for FY 2025, while the RQD rating cites an Altman Z of 2.5 and Piotroski F of 6/9. What reporting basis produces these forensic scores against zero reported income?
- What is the stablecoin product, reserve structure, and revenue model behind the Financials classification?
- What drove the October 22 declines attributed to shareholder supply pressure and ENA unlocking, and what is the size of that supply overhang?
- Which institutional 13F holders and insider Form 4 or Congressional PTR transactions underpin the 9/20 whale and insider pillar scores?
- What is the relationship between USDE and the Circle/Tereina/SAP Pay item tagged to it in the news feed?
USDE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for StablecoinX Inc. (Class A) (USDE) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
CoinGecko report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Bitget report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
Crypto Briefing report covering StablecoinX Inc. (Class A) (USDE) market action, institutional positioning, and fundamental catalysts.
USDE Bull vs. Bear Conversation Board — What's Your Call at $8.43?
🔥 Official Bull vs. Bear Debate: Is USDE (D+ • RQD 54/100) a Buy at $9.88?
Welcome to the USDE (StablecoinX Inc. (Class A)) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on USDE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on USDE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless StablecoinX Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
USDE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on USDE, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $9.88 (52-wk range $1.33 - $18.11), any beat on forward guidance forces shorts and underweight funds to chase.